Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 441 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $32 Avg Close — Range —